| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
187.72 |
Day 37 |
No |
1.13 |
91-180 Days |
IG-2 |
193.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
20532.85 |
Day 37 |
Yes |
932.80 |
<7 Days |
S-1 |
18931.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10198.67 |
Day 37 |
No |
581.07 |
7-30 Days |
S-2 |
11400.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
6117.02 |
Day 37 |
Yes |
558.88 |
<7 Days |
S-3 |
7178.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
16490.92 |
Day 37 |
Yes |
1097.51 |
<7 Days |
S-4 |
17748.18 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20117.22 |
Day 37 |
No |
63.37 |
<7 Days |
S-5 |
21705.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
35059.73 |
Day 37 |
Yes |
2990.38 |
31-90 Days |
S-6 |
34055.63 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33729.45 |
Day 37 |
Yes |
1484.50 |
31-90 Days |
S-7 |
30823.82 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
11044.65 |
Day 38 |
Yes |
957.77 |
<7 Days |
A-0-Q |
9458.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
2590.98 |
Day 38 |
Yes |
25.59 |
7-30 Days |
A-1-Q |
2074.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
10738.51 |
Day 38 |
No |
376.72 |
31-90 Days |
A-2-Q |
10708.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
40134.42 |
Day 38 |
Yes |
822.66 |
31-90 Days |
A-3-Q |
32816.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
5899.90 |
Day 38 |
Yes |
419.82 |
<7 Days |
A-4-Q |
6100.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
35487.97 |
Day 38 |
Yes |
3539.42 |
91-180 Days |
A-5-Q |
30663.14 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
20230.12 |
Day 38 |
Yes |
500.42 |
7-30 Days |
CB-1-Q |
23159.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
5671.04 |
Day 38 |
Yes |
508.86 |
91-180 Days |
CB-2-Q |
6667.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
31406.56 |
Day 38 |
No |
2567.91 |
7-30 Days |
S-1-Q |
29736.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
7895.54 |
Day 38 |
No |
57.98 |
7-30 Days |
S-2-Q |
6505.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
30362.53 |
Day 38 |
Yes |
2058.27 |
31-90 Days |
S-3-Q |
29450.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
4498.93 |
Day 38 |
No |
432.71 |
91-180 Days |
S-4-Q |
4597.80 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
33744.85 |
Day 38 |
No |
3220.64 |
91-180 Days |
CB-3-Q |
38061.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
21370.29 |
Day 38 |
No |
1816.42 |
<7 Days |
G-1-Q |
18758.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
No |
36026.28 |
Day 38 |
No |
1790.70 |
<7 Days |
G-2-Q |
34620.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
31830.26 |
Day 38 |
No |
2841.62 |
31-90 Days |
G-3-Q |
25479.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.10 |
Offshore Borrowing |
Retail |
Yes |
5672.95 |
Day 38 |
Yes |
250.22 |
<7 Days |
S-5-Q |
6102.54 |
Full |
No |
|
Treasury |